WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$2.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.98M

Top Sells

1
+$9.29M
2
+$1.85M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.57M

Sector Composition

1 Financials 9.87%
2 Technology 7.29%
3 Communication Services 6.01%
4 Healthcare 4.24%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.76%
29,716
-2,051
27
$4.89M 0.73%
66,701
+31,547
28
$4.44M 0.66%
165,750
+31,950
29
$4.29M 0.64%
49,510
+60
30
$4.16M 0.62%
136,496
-2,553
31
$4.12M 0.62%
65,048
+4,065
32
$4.12M 0.61%
79,904
+1,669
33
$4.01M 0.6%
729,650
-184,553
34
$3.87M 0.58%
64,340
+14,420
35
$3.76M 0.56%
64,580
+340
36
$3.59M 0.54%
28,006
+3,831
37
$3.52M 0.52%
102,290
-3,806
38
$3.49M 0.52%
32,275
+16,443
39
$3.24M 0.48%
21,036
+42
40
$3.17M 0.47%
24,842
+694
41
$3.1M 0.46%
157,193
-12,638
42
$3.04M 0.45%
78,554
+1,791
43
$3M 0.45%
17,884
+238
44
$2.95M 0.44%
22,773
+791
45
$2.91M 0.43%
39,327
+6,440
46
$2.88M 0.43%
57,104
-2,626
47
$2.77M 0.41%
6,222
-529
48
$2.68M 0.4%
51,595
-5,738
49
$2.57M 0.38%
109,116
+2,234
50
$2.51M 0.37%
11,866
+216
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